獲利能力
| 年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| ROE 股東權益 報酬率 | 3.93% | 2.65% | 6.43% | 8.06% | 8.24% | 3.57% | 3.06% | 6.69% |
| ROA 稅後資產 報酬率 | 1.4% | 0.93% | 2.33% | 2.85% | 3.12% | 1.51% | 1.21% | 2.24% |
經營績效
| 年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| 營收 成長率 | 37.05% | -19.71% | 30.18% | -25.07% | 10.81% | 34.47% | 0.19% | 88.57% |
| 營業利益 成長率 | -36.15% | -24.49% | 209.16% | 60.43% | 115.13% | 30.25% | 1.38% | 108.61% |
| 稅前淨利 成長率 | -43.19% | -5.55% | 158.98% | 64.34% | 90.72% | 167.66% | 54.8% | 112.91% |
| 稅後淨利 成長率 | -40.7% | -4.78% | 162.45% | 64.33% | 90.96% | 171.36% | 54.88% | 114.18% |
經營能力
| 年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| 應收款項 週轉率 | 7.84% | 5.22% | 6.57% | 8.27% | 10.83% | 12.93% | 15.29% | 25.02% |
| 應付款項 週轉率 | 2.32% | 1.5% | 1.72% | 1.53% | 1.6% | 1.93% | 1.52% | 2.22% |
| 存貨 週轉率 | 1.76% | 1.05% | 1.4% | 1.28% | 1.29% | 1.3% | 0.87% | 1.06% |
| 固定資產 週轉率 | 0.57% | 0.37% | 0.51% | 0.47% | 0.52% | 0.51% | 0.41% | 0.64% |
| 總資產 週轉率 | 0.17% | 0.1% | 0.14% | 0.13% | 0.16% | 0.19% | 0.14% | 0.22% |
償債能力
| 年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| 負債比率 | 63.67% | 65.12% | 64.74% | 62.66% | 66.55% | 55.71% | 59.69% | 60.99% |
| 槓桿比率 | 175.23% | 186.73% | 183.59% | 167.8% | 198.97% | 125.8% | 148.1% | 156.33% |
| 流動比率 | 141.11% | 144.55% | 151.61% | 127.41% | 119.21% | 136.54% | 124.47% | 127.4% |
| 速動比率 | 107.79% | 108.97% | 119.85% | 100.56% | 94.36% | 80.38% | 76% | 83.4% |
| 利息保障 倍數 | 12.17 | 9.57 | 19.32 | 29.47 | 27.75 | 11.29 | 9.96 | 15.44 |
